易方达中证科技50ETF(159807)
2024-11-20
0.5258
0.7666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5258 | 1.0516 |
| 2024-11-19 | 0.5218 | 1.0436 |
| 2024-11-18 | 0.5113 | 1.0226 |
| 2024-11-15 | 0.5225 | 1.0450 |
| 2024-11-14 | 0.5389 | 1.0778 |
| 2024-11-13 | 0.5575 | 1.1150 |
| 2024-11-12 | 0.5514 | 1.1028 |
| 2024-11-11 | 0.5602 | 1.1204 |
| 2024-11-08 | 0.5408 | 1.0816 |
| 2024-11-07 | 0.5429 | 1.0858 |
| 2024-11-06 | 0.5281 | 1.0562 |
| 2024-11-05 | 0.5293 | 1.0586 |
| 2024-11-04 | 0.5098 | 1.0196 |
| 2024-11-01 | 0.5017 | 1.0034 |
| 2024-10-31 | 0.5138 | 1.0276 |
| 2024-10-30 | 0.5076 | 1.0152 |
| 2024-10-29 | 0.5111 | 1.0222 |
| 2024-10-28 | 0.5192 | 1.0384 |
| 2024-10-25 | 0.5190 | 1.0380 |
| 2024-10-24 | 0.5090 | 1.0180 |
| 2024-10-23 | 0.5151 | 1.0302 |
| 2024-10-22 | 0.5153 | 1.0306 |
| 2024-10-21 | 0.5151 | 1.0302 |
| 2024-10-18 | 0.5054 | 1.0108 |
| 2024-10-17 | 0.4718 | 0.9436 |
| 2024-10-16 | 0.4724 | 0.9448 |
| 2024-10-15 | 0.4833 | 0.9666 |
| 2024-10-14 | 0.4955 | 0.9910 |
| 2024-10-11 | 0.4838 | 0.9676 |
| 2024-10-10 | 0.5093 | 1.0186 |
| 2024-10-09 | 0.5223 | 1.0446 |
| 2024-10-08 | 0.5492 | 1.0984 |
| 2024-09-30 | 0.4925 | 0.9850 |
| 2024-09-27 | 0.4393 | 0.8786 |
| 2024-09-26 | 0.4096 | 0.8192 |
| 2024-09-25 | 0.3935 | 0.7870 |
| 2024-09-24 | 0.3898 | 0.7796 |
| 2024-09-23 | 0.3748 | 0.7496 |
| 2024-09-20 | 0.3764 | 0.7528 |
| 2024-09-19 | 0.3796 | 0.7592 |
| 2024-09-18 | 0.3759 | 0.7518 |
| 2024-09-13 | 0.3784 | 0.7568 |
| 2024-09-12 | 0.3805 | 0.7610 |
| 2024-09-11 | 0.3838 | 0.7676 |
| 2024-09-10 | 0.3827 | 0.7654 |
| 2024-09-09 | 0.3794 | 0.7588 |
| 2024-09-06 | 0.3812 | 0.7624 |
| 2024-09-05 | 0.3869 | 0.7738 |
| 2024-09-04 | 0.3866 | 0.7732 |
| 2024-09-03 | 0.3879 | 0.7758 |
| 2024-09-02 | 0.3833 | 0.7666 |
| 2024-08-30 | 0.3932 | 0.7864 |
| 2024-08-29 | 0.3843 | 0.7686 |
| 2024-08-28 | 0.3802 | 0.7604 |
| 2024-08-27 | 0.3809 | 0.7618 |
| 2024-08-26 | 0.3852 | 0.7704 |
| 2024-08-23 | 0.3875 | 0.7750 |
| 2024-08-22 | 0.3886 | 0.7772 |
| 2024-08-21 | 0.3925 | 0.7850 |
| 2024-08-20 | 0.3944 | 0.7888 |
| 2024-08-19 | 0.3983 | 0.7966 |
| 2024-08-16 | 0.4003 | 0.8006 |
| 2024-08-15 | 0.4013 | 0.8026 |
| 2024-08-14 | 0.3974 | 0.7948 |
| 2024-08-13 | 0.4015 | 0.8030 |
| 2024-08-12 | 0.4002 | 0.8004 |
| 2024-08-09 | 0.4000 | 0.8000 |
| 2024-08-08 | 0.4026 | 0.8052 |
| 2024-08-07 | 0.4035 | 0.8070 |
| 2024-08-06 | 0.4062 | 0.8124 |
| 2024-08-05 | 0.4014 | 0.8028 |
| 2024-08-02 | 0.4109 | 0.8218 |
| 2024-08-01 | 0.4170 | 0.8340 |
| 2024-07-31 | 0.4206 | 0.8412 |
| 2024-07-30 | 0.4061 | 0.8122 |
| 2024-07-29 | 0.4077 | 0.8154 |
| 2024-07-26 | 0.4136 | 0.8272 |
| 2024-07-25 | 0.4101 | 0.8202 |
| 2024-07-24 | 0.4108 | 0.8216 |
| 2024-07-23 | 0.4152 | 0.8304 |
| 2024-07-22 | 0.4295 | 0.8590 |
| 2024-07-19 | 0.4299 | 0.8598 |
| 2024-07-18 | 0.4249 | 0.8498 |
| 2024-07-17 | 0.4238 | 0.8476 |
| 2024-07-16 | 0.4241 | 0.8482 |
| 2024-07-15 | 0.4170 | 0.8340 |
| 2024-07-12 | 0.4216 | 0.8432 |
| 2024-07-11 | 0.4221 | 0.8442 |
| 2024-07-10 | 0.4154 | 0.8308 |
| 2024-07-09 | 0.4134 | 0.8268 |
| 2024-07-08 | 0.4057 | 0.8114 |
| 2024-07-05 | 0.4111 | 0.8222 |
| 2024-07-04 | 0.4079 | 0.8158 |
| 2024-07-03 | 0.4125 | 0.8250 |
| 2024-07-02 | 0.4125 | 0.8250 |
| 2024-07-01 | 0.4182 | 0.8364 |
| 2024-06-30 | 0.4183 | 0.8366 |
| 2024-06-28 | 0.4184 | 0.8368 |
| 2024-06-27 | 0.4184 | 0.8368 |
| 2024-06-26 | 0.4249 | 0.8498 |
| 2024-06-25 | 0.4162 | 0.8324 |
| 2024-06-24 | 0.4258 | 0.8516 |
| 2024-06-21 | 0.4332 | 0.8664 |
| 2024-06-20 | 0.4329 | 0.8658 |
| 2024-06-19 | 0.4385 | 0.8770 |
| 2024-06-18 | 0.4421 | 0.8842 |
| 2024-06-17 | 0.4403 | 0.8806 |
| 2024-06-14 | 0.4380 | 0.8760 |
| 2024-06-13 | 0.4360 | 0.8720 |
| 2024-06-12 | 0.4359 | 0.8718 |
| 2024-06-11 | 0.4386 | 0.8772 |
| 2024-06-07 | 0.4353 | 0.8706 |
| 2024-06-06 | 0.4416 | 0.8832 |
| 2024-06-05 | 0.4457 | 0.8914 |
| 2024-06-04 | 0.4457 | 0.8914 |
| 2024-06-03 | 0.4399 | 0.8798 |
| 2024-05-31 | 0.4361 | 0.8722 |
| 2024-05-30 | 0.4388 | 0.8776 |
| 2024-05-29 | 0.4365 | 0.8730 |
| 2024-05-28 | 0.4350 | 0.8700 |
